O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in KRG — Kite Realty Group Trust
CIK 1423442
Stamford, CT
Position in KRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,286,266
+$911,658 QoQ
Shares Held
45,323
+197.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#158
of 396 holders
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KRG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $56,922,347 across 13 REIT - Retail names. KRG ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
88,924 | $19,887,852 | |
| 2 | O |
Realty Income Corp
|
192,498 | $11,927,176 | |
| 3 | CBL |
Cbl & Associates Properties Inc
|
199,088 | $10,569,581 | |
| 4 | REG |
Regency Centers Corp
|
33,828 | $2,697,444 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
75,177 | $2,370,330 | |
| 6 | KIM |
Kimco Realty Corp
|
88,949 | $2,254,857 | |
| 7 | FRT |
Federal Realty Investment Trust
|
16,238 | $2,004,418 | |
| 8 | SKT |
Tanger Inc.
|
34,815 | $1,374,148 |
All Filings in KRG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,286,266 | 45,323 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $374,608 | 15,259 | Shares | Sole | 2026-05-13 | |
| 2021-09-30 | $3,196 | 157 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,851 | 175 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,260 | 169 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,737 | 183 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,100 | 95 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $519 | 45 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||